CHRISTIAN CARE TRUST FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
CHRISTIAN CARE TRUST FINANCIAL STATEMENTS FOR THE YEAR TO 31 MARCH 2023 Contents Page Number Charity Information Accountant's Report Income and Expenditure Account Balance Sheet
CHRISTIAN CARE TRUST CHARITY INFORMATION Ti'ustees at 31 March 2023 Keith Giles Tom Cairns Sylvia Cairns istered Chari 102767 Number Accountants Gavin Reid and Company Unit I 212-218 Upper Newtownards Road Belfast BT4 3ET Bankers Ulster Bank Limited Arches Retail Park Belfast BT5 4AF
CHRISTIIIN CARE TRUST ACCOUNTANT'S REPORT TO THE TRUSTEES QN THE UNAUDITED FINANCIAL STATEMENTS OF CHRISTIAN CARE TRUST In accordance with our engagement, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statement of the charity which comprise the profit and loss accounL the balance sheet and the related notes from the books of account and information and explanations you have given to us. This report is made to the charity's trustees in accordance with the ternls of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the trustees that we have done so and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's trustees, as a body? for our work or for this report. We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in Ireland and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements. You have acknowledged on the balance sheet for the year ended 31 March 2023 your duty to ensure that the company has kept proper books of account and to prepare financial statements that give a true and fair view under the Companies Act 2006. We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or inforn]ation and explanations you have given to us and we do not, therefore, express any opinion on the financial statements. Gavin Reid and Company Chartered Accountants Unit I 212-218 Upper Newtownards Road Belfast BT4 3ET 25 September 2023
CHRISTIAN CARE TRUST INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 MARCH 2023 2023 2022 INCOME General donations Designated donations 370 1,670 EXPENDITURE House costs Turnu House costs Satu Mare House costs Odoreu Gifts for Pastors Summer camp Medicine and t.reatments Accountancy Bank fees Wedding 3,000 7,600 1,400 2,400 1,500 5,000 2,400 3,000 1,200 300 28 1,400 300 197 450 (10,158) (10,727) DECREASE IN VALUE OF INVESTMENTS 846 (DEFICIT) FOR THE YEAR (11,004) (9,365) FUNDS BROUGHT FORWARD AT I APRIL 2022 FUNDS CIIRRIED FORWARD AT 31 IRCH 2023 There were no recognised gains or losses other than those included in the Income and Expenditure Account above.
CHRISTIAN CARE TRUST BALANCE SHEET AS AT 31 IktARCH 2023 2023 2022 FIXED ASSETS Investments 37.431 CURRENT ASSETS Bank current accounts TOTAL ASSETS 30,708 41,412 CURRENT LIABILITIES Other creditors Accruals 300 300 300 600 NET ASSETS CAPITAL AND RESERVES Balance brought forward (Deficit) for the year 41,112 11004) 50,477 Balance carried forward
CHRISTIAN CARE TRUST BALANCE SHEET (CONTINUED) TRUSTEE'S STATEMENTS AS AT 31 IkWICH 2023 In approving these financial statements as trustee of the charity I hereby confirni: (a) that I acknowledge my responsibilities for: (l ) ensuring that the charity keeps accounting records; and (2) preparing financial ststements which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of its deficit for the year then ended. The financial statements were approved by the Trustees on 25 September 2023 and signed on its behalf by Sylvia Cairns Trustee